Cerevel Therapeutics Holdings, Inc.
CEREDelisted Aug 1, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001805387
Cerevel Therapeutics Holdings, Inc. was delisted on Aug 1, 2024; its insiders filed their last Form 4 on Aug 5, 2024; 231 institutions reported holding it in 13F filings for Q2 2024, worth $6.42B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q1 2023
Institutional positions in Cerevel Therapeutics Holdings, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 119
- −6 vs. Q4 2022
- Shares held
- 135.4M
- +1.41M (+1.1%) vs. Q4 2022
- Total value
- $3.30B
- −$924.2M (−21.9%) vs. Q4 2022
- New holders
- 15
- 41 more added
- Sold out
- 21
- 39 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CERE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $1.16K |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 2 | $20.7K |
| Q2 2024 | 231 | $6.42B |
| Q1 2024 | 210 | $6.67B |
| Q4 2023 | 195 | $6.61B |
| Q3 2023 | 119 | $3.07B |
| Q2 2023 | 125 | $4.41B |
| Q1 2023 | 119 | $3.30B |
| Q4 2022 | 125 | $4.23B |
| Q3 2022 | 115 | $3.76B |
| Q2 2022 | 109 | $3.28B |
| Q1 2022 | 107 | $4.27B |
| Q4 2021 | 107 | $3.84B |
| Q3 2021 | 94 | $3.51B |
| Q2 2021 | 82 | $2.65B |
| Q1 2021 | 62 | $1.37B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Cerevel Therapeutics Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | +7 | New |
| Allworth Financial LP | 6 | $147 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 12 | $383 | 0.00% | −9−42.9% | Reduced |
| Jefferies Financial Group Inc. | 20 | $488 | 0.00% | −3,098−99.4% | Reduced |
| Toth Financial Advisory Corp | 30 | $732 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 35 | $1.00K | 0.00% | +10+40.0% | Added |
| Massmutual Trust Co FSB | 44 | $1.07K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 60 | $1.46K | 0.00% | −5−7.7% | Reduced |
| Ellevest, Inc. | 81 | $1.98K | 0.00% | −3−3.6% | Reduced |
| Anchor Investment Management, LLC | 100 | $2.44K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 118 | $2.88K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 180 | $4.39K | 0.00% | +113+168.7% | Added |
| Covestor Ltd | 298 | $7.00K | 0.01% | −3−1.0% | Reduced |
| Leonteq Securities AG | 404 | $9.85K | 0.00% | −33−7.6% | Reduced |
| HM Payson & Co | 500 | $12.2K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,200 | $29.0K | 0.00% | +1,200 | New |
| Nisa Investment Advisors, LLC | 1,420 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,674 | $65.0K | 0.00% | −1,073−28.6% | Reduced |
| Dark Forest Capital Management LP | 3,093 | $75.4K | 0.02% | +3,093 | New |
| Metropolitan Life Insurance Co | 3,295 | $80.4K | 0.00% | −292−8.1% | Reduced |
| Royal Bank of Canada | 3,414 | $83.0K | 0.00% | −4,736−58.1% | Reduced |
| Virtus ETF Advisers LLC | 3,760 | $91.7K | 0.05% | −1,451−27.8% | Reduced |
| STRS Ohio | 3,900 | $95.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,584 | $111.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,080 | $197.0K | 0.00% | −2,078−20.5% | Reduced |
| Amalgamated Bank | 8,096 | $197.0K | 0.00% | −1,462−15.3% | Reduced |
| Wolverine Trading, LLC | 8,982 | $215.0K | 0.01% | +8,982 | New |
| Handelsbanken Fonder AB | 9,000 | $220.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,848 | $240.0K | 0.01% | +9,848 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,154 | $247.7K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,924 | $290.8K | 0.00% | +1,430+13.6% | Added |
| E Fund Management Co., Ltd. | 11,932 | $291.0K | 0.02% | −577−4.6% | Reduced |
| SEI Investments Co | 12,697 | $309.7K | 0.00% | −10,330−44.9% | Reduced |
| AQR Capital Management LLC | 13,651 | $332.9K | 0.00% | −2,754−16.8% | Reduced |
| Public Employees Retirement Association of Colorado | 13,713 | $334.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,700 | $334.1K | 0.00% | +5,700+71.3% | Added |
| State Board of Administration of Florida Retirement System | 14,070 | $343.2K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 17,405 | $424.5K | 0.02% | +17,405 | New |
| Arizona State Retirement System | 18,118 | $441.9K | 0.00% | +539+3.1% | Added |
| Teacher Retirement System of Texas | 19,263 | $470.0K | 0.00% | +455+2.4% | Added |
| Voya Investment Management LLC | 21,479 | $523.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 27,649 | $674.4K | 0.00% | +550+2.0% | Added |
| Principal Financial Group Inc | 28,179 | $687.3K | 0.00% | −1,714−5.7% | Reduced |
| Ensign Peak Advisors, Inc | 29,290 | $714.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 29,354 | $716.0K | 0.01% | +14,849+102.4% | Added |
| MetLife Investment Management | 30,419 | $741.9K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 30,487 | $743.6K | 0.00% | −10,684−26.0% | Reduced |
| Invesco Ltd. | 31,916 | $778.4K | 0.00% | +1,263+4.1% | Added |
| Squarepoint Ops LLC | 32,300 | $787.8K | 0.01% | −21,504−40.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,772 | $799.3K | 0.00% | +7,963+32.1% | Added |
| Citadel Advisors LLC | 34,433 | $839.8K | 0.00% | +30,233+719.8% | Added |
| Neuberger Berman Group LLC | 35,073 | $855.4K | 0.00% | −36,419−50.9% | Reduced |
| Profund Advisors LLC | 39,316 | $958.9K | 0.06% | +39,316 | New |
| Hudson Bay Capital Management LP | 40,000 | $975.6K | 0.01% | −10,000−20.0% | Reduced |
| Deutsche Bank AG | 41,333 | $1.01M | 0.00% | +11,535+38.7% | Added |
| Jane Street Group, LLC | 42,956 | $1.05M | 0.00% | +33,435+351.2% | Added |
| Legal & General Group Plc | 53,143 | $1.30M | 0.00% | +2,537+5.0% | Added |
| Credit Suisse AG | 55,469 | $1.35M | 0.00% | +170.0% | Added |
| State of Wisconsin Investment Board | 57,672 | $1.41M | 0.00% | −4,795−7.7% | Reduced |
| Wells Fargo & Company | 60,870 | $1.48M | 0.00% | +44,954+282.4% | Added |
| UBS Asset Management Americas Inc | 60,965 | $1.49M | 0.00% | +9,649+18.8% | Added |
| Alliancebernstein L.P. | 67,200 | $1.64M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 74,538 | $1.81M | 0.00% | −500−0.7% | Reduced |
| California State Teachers Retirement System | 76,246 | $1.86M | 0.00% | −837−1.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 78,703 | $1.92M | 0.05% | +78,703 | New |
| Rhumbline Advisers | 83,722 | $2.04M | 0.00% | +3,960+5.0% | Added |
| Alyeska Investment Group, L.P. | 87,782 | $2.14M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 99,280 | $2.42M | 0.00% | +76,500+335.8% | Added |
| Alps Advisors Inc | 103,210 | $2.52M | 0.02% | −2,856−2.7% | Reduced |
| Point72 Asset Management, L.P. | 111,400 | $2.72M | 0.01% | −291,729−72.4% | Reduced |
| UBS Group AG | 122,975 | $3.00M | 0.00% | +8,537+7.5% | Added |
| Manufacturers Life Insurance Company, The | 127,411 | $3.11M | 0.00% | +5,572+4.6% | Added |
| Swiss National Bank | 135,000 | $3.29M | 0.00% | −15,500−10.3% | Reduced |
| Nuveen Asset Management, LLC | 142,906 | $3.48M | 0.00% | −3,062−2.1% | Reduced |
| Soleus Capital Management, L.P. | 155,000 | $3.78M | 0.47% | +155,000 | New |
| JPMorgan Chase & Co | 162,694 | $3.97M | 0.00% | +31,722+24.2% | Added |
| Citigroup Inc | 168,789 | $4.12M | 0.01% | +62,826+59.3% | Added |
| Tekla Capital Management LLC | 176,483 | $4.30M | 0.16% | 00.0% | Unchanged |
| TD Asset Management Inc | 181,223 | $4.42M | 0.01% | −4,321−2.3% | Reduced |
| AXA S.A. | 201,733 | $4.92M | 0.02% | −468−0.2% | Reduced |
| Rafferty Asset Management, LLC | 210,185 | $5.13M | 0.03% | −28,470−11.9% | Reduced |
| Morgan Stanley | 220,764 | $5.38M | 0.00% | −330,713−60.0% | Reduced |
| Bank of New York Mellon Corp | 235,698 | $5.75M | 0.00% | +886+0.4% | Added |
| American Century Companies Inc | 254,001 | $6.18M | 0.00% | +2,677+1.1% | Added |
| Bank of America Corp | 275,376 | $6.72M | 0.00% | +50,804+22.6% | Added |
| Boone Capital Management LLC | 300,000 | $7.32M | 3.43% | +300,000 | New |
| Candriam Luxembourg S.C.A. | 327,221 | $7.35M | 0.05% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 312,000 | $7.61M | 0.14% | +312,000 | New |
| Lord, Abbett & Co. LLC | 332,902 | $8.12M | 0.03% | −788,664−70.3% | Reduced |
| Balyasny Asset Management LLC | 349,602 | $8.53M | 0.03% | +349,602 | New |
| Goldman Sachs Group Inc | 377,057 | $9.20M | 0.00% | +70,107+22.8% | Added |
| Affinity Asset Advisors, LLC | 380,000 | $9.27M | 3.56% | +165,000+76.7% | Added |
| Frazier Life Sciences Management, L.P. | 393,000 | $9.59M | 0.69% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 398,520 | $9.72M | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 420,793 | $10.3M | 0.04% | +420,793 | New |
| Norges Bank | 422,136 | $10.3M | 0.00% | +247,598+141.9% | Added |
| Millennium Management LLC | 464,990 | $11.3M | 0.01% | +464,990 | New |
| Charles Schwab Investment Management Inc | 486,983 | $11.9M | 0.00% | +1,639+0.3% | Added |
| Finepoint Capital LP | 539,445 | $13.2M | 5.03% | +22,158+4.3% | Added |
| Northern Trust Corp | 553,541 | $13.5M | 0.00% | +15,985+3.0% | Added |